COI
Capital One Investing Portfolio holdings
AUM $430M
1-Year Return
3.49%
This Quarter Return
-8.47%
1 Year Return
+3.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$20.4M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$13.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.34% |
| 2 | Energy | 2.29% |
| 3 | Technology | 1.85% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.2% |
